HUNTINGTON INGALLS DL-,01/ US4464131063 /
14/08/2024 19:30:09 | Chg. +3.70 | Volume | Bid20:03:27 | Ask20:03:27 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
240.30EUR | +1.56% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 9.51 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
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Property and Equipment | 1,897 | 1,792 | 1,827 | 1,986 | 2,215 | ||||||
Intangible Assets | 528 | 547 | 495 | 548 | 508 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 3,723 | 3,740 | 4,210 | 4,179 | ||||||
Inventories | 311 | 339 | 285 | 210 | 183 | ||||||
Accounts Receivable | 1,123 | 1,038 | 1,074 | 1,164 | 1,188 | ||||||
Cash and Cash Equivalents | 1,043 | 990 | 894 | 720 | 701 | ||||||
Current Assets | 2,676 | 2,546 | 2,284 | 2,142 | 2,195 | ||||||
Total Assets | 6,225 | 6,269 | 6,024 | 6,352 | 6,374 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 337 | 269 | 317 | 316 | 375 | ||||||
Long-term debt | - | 1,592 | 1,273 | 1,278 | 1,279 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 83 | - | - | - | - | ||||||
Liabilities | 4,704 | 4,904 | 4,534 | 4,699 | 4,616 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 1,521 | 1,365 | 1,490 | 1,653 | 1,758 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,225 | 6,269 | 6,024 | 6,352 | 6,374 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 6,820 | 6,957 | 7,020 | 7,068 | 7,441 | ||||||
Depreciation (total) | - | 28 | 26 | - | - | ||||||
Operating Result | 512 | 655 | 769 | 858 | 865 | ||||||
Interest Income | -118 | -149 | -137 | -74 | -94 | ||||||
Income Before Taxes | 394 | 507 | 632 | 784 | 772 | ||||||
Income Taxes | 133 | 169 | 228 | 211 | 293 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 261 | 338 | 404 | 573 | 479 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 236 | 716 | 828 | 822 | 814 | ||||||
Cash Flow from Investing Activities | -81 | -437 | -141 | -653 | -349 | ||||||
Cash Flow from Financing | -169 | -332 | -783 | -343 | -484 | ||||||
Decrease / Increase in Cash | -14 | -53 | -96 | -174 | -19 | ||||||
Employees | 38,000 | 38,000 | 36,000 | 37,000 | 38,000 |